C-ZPR

T:ZPR - BMO LADDERED PREFERRED SHARE INDEX ETF C - http://www.bmo.com/etfs

17:28:20 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
ZPR - T	5.5	13.06	·	13.11	1.1	13.09			393.5	5,127	648	13.10 13.11 13.06	13.11 11.69	15:59:59	Jun 30	15 min RT 2¢
TSX - T	5.5	13.06	·	13.11	1.1	13.08	-0.01	-0.1	97.5	1,270	165	13.10 13.11 13.06	13.11 11.69	15:59:44		15 min
NEO ATS - U						13.08	-0.01	-0.1	88.1	1,149	101	13.08 13.095 13.065		15:59:33		15 min
Alpha - A						13.08	-0.01	-0.1	22.7	295	48	13.11 13.11 13.07		15:59:30		15 min
Omega - O						13.09			39.6	516	49	13.09 13.10 13.065		15:59:59		15 min
CSE ATS - P						13.08	-0.01	-0.1	3.6	47	20	13.09 13.09 13.08		15:59:29		15 min
CXC - X						13.08	-0.01	-0.1	91.9	1,201	58	13.09 13.09 13.07		15:59:30		15 min
CX2 - H						13.08	-0.01	-0.1	10.1	131	30	13.10 13.10 13.07		15:59:30		15 min
CXD - D						13.075	-0.015	-0.1	23.2	301	85	13.085 13.095 13.07		15:58:46		15 min
MatchNOW - M						13.09			7.5	96	66					15 min
Lynx - Y						13.08	-0.01	-0.1	8.5	111	22	13.11 13.11 13.06		15:53:15		15 min
CS2 - S						13.09			0.8	10	4	13.09 13.09 13.09		15:11:42		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 648

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:59	O	13.09		100	14 Virtu ITG	80 National Bank	K
15:59:44	T	13.08	-0.01	500	1 Anonymous	79 CIBC	K
15:59:33	U	13.08	-0.01	400	22 Fidelity	79 CIBC	K
15:59:33	U	13.08	-0.01	400	22 Fidelity	79 CIBC	K
15:59:33	D	13.08	-0.01	70	22 Fidelity	2 RBC	E
15:59:30	U	13.08	-0.01	400	2 RBC	79 CIBC	K
15:59:30	O	13.09		200	2 RBC	1 Anonymous	K
15:59:30	X	13.08	-0.01	100	2 RBC	79 CIBC	K
15:59:30	U	13.08	-0.01	400	2 RBC	79 CIBC	K
15:59:30	T	13.08	-0.01	100	2 RBC	7 TD Sec	K

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2026-06-30 17:31	C:ZPR	12.84	Miscellaneous270	BMO ETFs special settlement
2026-06-16 23:14	C:ZPR	12.815	Miscellaneous270	BMO ETFs special settlement
2026-05-20 16:32	C:ZPR	12.88	Miscellaneous270	BMO ETFs special settlement
2026-04-22 07:27	C:ZPR	12.71	In the News525	Globe says for preferreds, try BMO's laddered index
2026-03-31 21:35	C:ZPR		SEDAR Audited Annual Financial Statements804	SEDAR Audited Annual Financial Statements
2026-01-14 17:04	C:ZPR	12.40	Miscellaneous270	BMO Laddered Preferred Share special settlement
2025-11-24 22:30	C:ZPR	12.00	Miscellaneous270	BMO Laddered Preferred Share special settlement
2025-08-29 04:25	C:ZPR	11.87	SEDAR Interim Financial Statements812	SEDAR Interim Financial Statements